Two Harbors Investment Corp.

TWO-PC

NYSE

24.02

USD

+0.06(+0.25%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Two Harbors Investment Corp. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

6.58

Price/Book

0.70

Debt/Equity

475.85%

Return on Equity

-9.55%

Dividend Yield

15.95%

EBITDA

0.00

Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, such as financial and mortgage-related assets, including non-agency securities and non-hedging transactions. It qualifies as a REIT for federal income tax purposes. As a REIT, the company must distribute at least 90% of annual taxable income to its stockholders. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in St. Louis Park, Minnesota.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	-1,562,030,000	255,219,000	407,180,000	31,785,000	510,748,000
Gross Profit	-1,562,030,000	255,219,000	407,180,000	31,785,000	511,007,000
Operating Income	-1,665,823,000	191,419,000	324,452,000	545,000	-1,905,120,000
Net Income	-1,630,135,000	187,227,000	220,239,000	-106,371,000	298,168,000
Total Assets	19,515,921,000	12,114,305,000	13,466,160,000	13,138,800,000	12,204,319,000
Total Current Liabilities	305,496,000	439,143,000	1,212,865,000	0	0
Total Equity	3,088,926,000	2,743,953,000	2,183,525,000	2,203,390,000	2,122,509,000
Free Cash Flow	9,197,000	-318,643,000	-6,408,000	30,872,000	86,880,000
Cash from Operations	631,603,000	423,510,000	623,402,000	343,509,000	201,004,000
Cash from Investing	14,903,718,000	6,313,937,000	-2,751,281,000	-195,783,000	895,279,000
Cash from Financing	-14,505,716,000	-7,295,208,000	1,165,714,000	-479,398,000	-1,073,475,000
Net Change in Cash	1,029,605,000	-557,761,000	-962,165,000	-331,672,000	22,808,000